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HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.43B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+30.71%
3 Year Est. Return
+90.84%
5 Year Est. Return
+104.55%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$90.1M
Cap. Flow
+$25.8M
Cap. Flow %
2.7%
Top 10 Hldgs %
42.27%
Holding
1,364
New
203
Increased
318
Reduced
252
Closed
34

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$16.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.61M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.55M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.37M
5
LULU icon
lululemon athletica
LULU
+$1.26M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.04M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$846K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$816K
5
TROW icon
T. Rowe Price
TROW
+$787K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.05%
2 Technology 15.35%
3 Financials 10.32%
4 Healthcare 8.22%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTO icon
1126
Rentokil
RTO
$12.2B
$1.9K ﹤0.01%
63
– –
AYI icon
1127
Acuity Brands
AYI
$10.6B
$1.88K ﹤0.01%
+7
New +$1.7K
LNTH icon
1128
Lantheus
LNTH
$6.59B
$1.87K ﹤0.01%
+30
New +$1.76K
WING icon
1129
Wingstop
WING
$3.2B
$1.83K ﹤0.01%
+5
New +$1.56K
SNEX icon
1130
StoneX
SNEX
$7.81B
$1.83K ﹤0.01%
+88
New +$1.76K
TXT icon
1131
Textron
TXT
$15.3B
$1.82K ﹤0.01%
+19
New +$1.65K
VRNT
1132
DELISTED
Verint Systems
VRNT
$1.82K ﹤0.01%
+55
New +$1.65K
ZIMV
1133
DELISTED
ZimVie
ZIMV
$1.81K ﹤0.01%
110
– –
USPH icon
1134
US Physical Therapy
USPH
$1.22B
$1.81K ﹤0.01%
+16
New +$1.6K
PRGO icon
1135
Perrigo
PRGO
$1.75B
$1.8K ﹤0.01%
56
+46
+460% +$1.45K
AL
1136
DELISTED
Air Lease Corp
AL
$1.8K ﹤0.01%
+35
New +$1.5K
DXC icon
1137
DXC Technology
DXC
$1.74B
$1.76K ﹤0.01%
83
– –
TTD icon
1138
Trade Desk
TTD
$6.29B
$1.75K ﹤0.01%
20
– –
FERG icon
1139
Ferguson
FERG
$51.2B
$1.75K ﹤0.01%
+8
New +$1.59K
AWI icon
1140
Armstrong World Industries
AWI
$7.75B
$1.74K ﹤0.01%
+14
New +$1.54K
TFPM icon
1141
Triple Flag Precious Metals
TFPM
$6.59B
$1.73K ﹤0.01%
120
– –
OI icon
1142
O-I Glass
OI
$1.08B
$1.73K ﹤0.01%
+104
New +$1.65K
WMS icon
1143
Advanced Drainage Systems
WMS
$10.7B
$1.72K ﹤0.01%
10
– –
INDA icon
1144
iShares MSCI India ETF
INDA
$6.6B
$1.7K ﹤0.01%
33
– –
HOMB icon
1145
Home BancShares
HOMB
$6.17B
$1.7K ﹤0.01%
+69
New +$1.64K
SAIC icon
1146
Saic
SAIC
$5.3B
$1.7K ﹤0.01%
13
-27
-68% -$3.58K
OLED icon
1147
Universal Display
OLED
$4.16B
$1.69K ﹤0.01%
+10
New +$1.74K
DOCN icon
1148
DigitalOcean
DOCN
$15.3B
$1.68K ﹤0.01%
+44
New +$1.63K
PBH icon
1149
Prestige Consumer Healthcare
PBH
$2.51B
$1.67K ﹤0.01%
+23
New +$1.54K
TTEK icon
1150
Tetra Tech
TTEK
$8.97B
$1.66K ﹤0.01%
+45
New +$1.56K
44 45
46
47 48

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return

Harbor Investment Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Harbor Investment Advisory held 1,364 positions worth $957M, up 10% from $867M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harbor Investment Advisory's Q1 2024 filing shows 203 new, 318 increased, 252 reduced and 34 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 25,139 shares worth $1.41M. The largest sale was iShares Russell 2000 ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Harbor Investment Advisory's largest Q1 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 25,139 shares worth $1.41M.
  • Harbor Investment Advisory added most to Marriott International in Q1 2024, an estimated $16.4M increase.
  • Harbor Investment Advisory's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $1.28M.
  • Harbor Investment Advisory fully exited Amplify CWP Enhanced Dividend Income ETF in Q1 2024, selling an estimated $80.4K.
  • Harbor Investment Advisory's ten largest holdings make up 42% of its $957M portfolio in Q1 2024.
  • Harbor Investment Advisory opened 203 new positions and closed 34 in Q1 2024.
  • Harbor Investment Advisory's portfolio value rose 10% quarter-over-quarter to $957M.

Based on Harbor Investment Advisory's 13F filing for Q1 2024, filed 12 Apr 2024.